＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(USD) | 漲跌 | 漲跌幅 |
|---|
| 2026/09/17 | 13.1005 | 0.1488 | 1.15% |
| 2026/09/16 | 12.9517 | 0.0085 | 0.07% |
| 2026/09/15 | 12.9432 | -0.0380 | -0.29% |
| 2026/09/14 | 12.9812 | -0.1509 | -1.15% |
| 2026/09/11 | 13.1321 | 0.0841 | 0.64% |
| 2026/09/10 | 13.0480 | -0.1381 | -1.05% |
| 2026/09/09 | 13.1861 | -0.0400 | -0.30% |
| 2026/09/08 | 13.2261 | -0.0014 | -0.01% |
| 2026/09/04 | 13.2275 | 0.0406 | 0.31% |
| 2026/09/03 | 13.1869 | 0.1168 | 0.89% |
| 2026/09/02 | 13.0701 | 0.0188 | 0.14% |
| 2026/09/01 | 13.0513 | -0.1473 | -1.12% |
| 2026/08/31 | 13.1986 | -0.0094 | -0.07% |
| 2026/08/28 | 13.2080 | -0.0744 | -0.56% |
| 2026/08/27 | 13.2824 | 0.0509 | 0.38% |
| 2026/08/26 | 13.2315 | 0.0191 | 0.14% |
| 2026/08/25 | 13.2124 | 0.0971 | 0.74% |
| 2026/08/24 | 13.1153 | -0.0965 | -0.73% |
| 2026/08/21 | 13.2118 | 0.0321 | 0.24% |
| 2026/08/20 | 13.1797 | -0.0040 | -0.03% |
| 2026/08/19 | 13.1837 | -0.0164 | -0.12% |
| 2026/08/18 | 13.2001 | -0.1745 | -1.30% |
| 2026/08/17 | 13.3746 | 0.0074 | 0.06% |
| 2026/08/14 | 13.3672 | 0.0210 | 0.16% |
| 2026/08/13 | 13.3462 | 0.0348 | 0.26% |
| 2026/08/12 | 13.3114 | 0.0839 | 0.63% |
| 2026/08/11 | 13.2275 | 0.0107 | 0.08% |
| 2026/08/10 | 13.2168 | -0.0404 | -0.30% |
| 2026/08/07 | 13.2572 | 0.0624 | 0.47% |
| 2026/08/06 | 13.1948 | -0.0178 | -0.13% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
